Yaupon Capital Management’s Sherwin-Williams SHW Stock Holding History

Yaupon Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,571	Closed	-$23.4M	–	157
2025 Q3	$23.4M	Buy	67,571 +14,948	+28%	+$5.27M	1.21%	42
2025 Q2	$18.1M	Buy	+52,623	New	+$18.2M	1.2%	50
2025 Q1	–	Sell	-26,057	Closed	-$8.86M	–	146
2024 Q4	$8.86M	Sell	26,057 -12,283	-32%	-$4.58M	0.56%	81
2024 Q3	$14.6M	Buy	+38,340	New	+$13.4M	0.98%	48
2023 Q4	–	Sell	-24,980	Closed	-$6.37M	–	137
2023 Q3	$6.37M	Buy	+24,980	New	+$6.69M	0.72%	65
2023 Q2	–	Sell	-18,300	Closed	-$4.11M	–	120
2023 Q1	$4.11M	Buy	+18,300	New	+$4.19M	0.64%	56

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM